Titelia

Fonds mit Lionsgate Studios Corp

ISIN CA53626N1024 · Vereinigte Staaten

Haltende Fonds
210
Davon ETFs
46 164 weitere Fonds
Gehaltener Wert
≈ 857,3 Mio. € 982,8 Mio. $ · 5,5 Mio. SEK
Anteil am Kapital
22,4 % von 297,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 61.117935.701,3 $0,37 %0,02 %zum 30.06.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 60.566804.316,5 $0,11 %0,02 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 60.4355,5 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.088797.968,6 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 58.359837.451,7 $0,33 %0,02 %zum 31.05.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 58.338893.154,8 $0,28 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 55.456849.031,4 $0,09 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55.317734.609,8 $0,11 %0,02 %zum 31.07.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 53.047761.224,5 $0,03 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 49.880763.662,8 $0,00 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 49.067751.215,8 $0,23 %0,02 %zum 30.06.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 48.976702.805,6 $0,03 %0,02 %zum 31.05.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 48.658744.954 $0,99 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 48.478742.198,2 $0,09 %0,02 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 47.972734.451,3 $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 46.262614.359,4 $0,01 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 44.731594.027,7 $0,09 %0,02 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 44.035584.784,8 $0,03 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 43.245662.081 $0,09 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 39.883610.608,7 $0,09 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 37.591575.518,2 $0,05 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 36.397557.238,1 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 34.968535.360,1 $0,08 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 34.444457.416,3 $0,11 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.433494.112,4 $0,04 %0,01 %zum 31.05.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 34.388493.467,8 $0,38 %0,01 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.100522.071 $0,22 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 33.912450.351,4 $0,03 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32.410430.404,8 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 31.650484.561,5 $0,30 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 30.857472.420,7 $0,09 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 30.002459.330,6 $0,09 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 29.270448.123,7 $0,09 %0,01 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 28.941443.086,7 $0,14 %0,01 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 27.051388.181,9 $0,00 %0,01 %zum 31.05.2026 ↗
International Opportunities Fund VALIC Co I 26.223376.300,1 $0,13 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26.076399.223,6 $0,09 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.074346.262,7 $0,01 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23.948366.643,9 $0,09 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 22.781302.531,7 $0,04 %0,01 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 22.446343.648,3 $0,11 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 22.355296.874,4 $0,08 %0,01 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 21.410307.233,5 $0,31 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.814288.042,3 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 18.591284.628,2 $0,05 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18.282242.785 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18.056276.437,4 $0,09 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17.700235.056 $0,09 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 17.616269.701 $0,18 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.454250.464,9 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 17.222228.708,2 $0,01 %0,01 %zum 31.07.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 17.122227.380,2 $0,06 %0,01 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 16.400251.084 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15.925243.811,8 $0,09 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 14.404220.525,2 $0,06 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13.904184.645,1 $0,01 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13.254202.918,7 $0,09 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13.051187.281,9 $0,03 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12.527166.358,6 $0,00 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 12.193186.674,8 $0,08 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 12.050184.486,7 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.934158.483,5 $0,02 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11.891182.051,2 $0,02 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.486175.850,7 $0,02 %0,00 %zum 30.06.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 11.482152.481 $0,05 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.976152.732,6 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9.645138.405,8 $0,07 %0,00 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.320123.769,6 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9.010119.652,8 $0,04 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.596131.604,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7.633109.533,6 $0,03 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7.543108.242,1 $0,04 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7.204110.293,2 $0,07 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7.108108.823,5 $0,08 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7.046107.874,3 $0,04 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6.794104.016,1 $0,01 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6.14381.579 $0,09 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5.72887.695,7 $0,10 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5.59585.659,5 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.02276.886,8 $0,01 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.90770.415,5 $0,06 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4.88970.157,2 $0,01 %0,00 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.70372.002,9 $0,07 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.17863.965,2 $0,02 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.14663.475,3 $0,00 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3.61555.345,7 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.26149.925,9 $0,02 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.65540.648,1 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.56134.010,1 $0,06 %0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.50733.293 $0,00 %0,00 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.29132.875,9 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.36720.928,8 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1.07016.381,7 $0,02 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1.01515.539,7 $0,17 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 85112.211,9 $0,00 %0,00 %zum 31.05.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 81712.508,3 $0,06 %0,00 %zum 30.06.2026 ↗
Northern Trust US Equity ETF Northern Funds 71310.916 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 5597423,5 $0,04 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALL CAP ProFunds 5348175,5 $0,07 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 4937547,8 $0,05 %0,00 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
NexPoint Event Driven Fund NexPoint Funds I 4,71 %zum 30.06.2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 2,73 %zum 31.07.2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 2,33 %zum 30.06.2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2,27 %zum 31.07.2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,22 %zum 31.05.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,05 %zum 31.05.2026 ↗
VIP Communication Services Portfolio Variable Insurance Products Fund IV 1,96 %zum 30.06.2026 ↗
Select Communication Services Portfolio Fidelity Select Portfolios 1,75 %zum 31.05.2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 1,59 %zum 30.06.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1,36 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3209+2366.698.794+15,5 %
2026Q2186+1957.750.253+8,3 %
2026Q1167-853.321.948-15,1 %
2025Q4175-462.793.304-7,7 %
2025Q317968.026.079
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